On termination of trading in Class A ordinary shares of Vacasa, Inc. (VCSA) and ordinary shares of Berry Global Group, Inc. (BERY)
Effective May 5, 2025 ITS Ltd. shall terminate trading in the following Qualified Investments:
|
No |
Issuer`s Full Name |
Security Category and Type |
Identification code |
ISIN |
|
1 |
Vacasa, Inc. |
Class A ordinary share |
VCSA |
US91854V2060 |
|
2 |
Berry Global Group, Inc. |
ordinary share |
BERY |
US08579W1036 |
The decision to exclude these Qualified Investments from the list of qualified investments admitted to trading was made in connection with the redemption (early redemption, cancellation) thereof, including as a result of conversion.